SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PORTFOLIO LN COR
Total 13F shares
3,239,752
Share change
+911,855
Total reported value
$130,992,110
Price per share
$40.49
Number of holders
24
Value change
+$36,841,258
Number of buys
18
Number of sells
9

Institutional Holders of SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB) as of Q3 2014

As of 30 Sep 2014, SPDR SERIES TRUST - PORTFOLIO LN COR (SPLB) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,239,752 shares. The largest 10 holders included State Street Corp, ASSETMARK, INC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ROYAL BANK OF CANADA, GUGGENHEIM CAPITAL LLC, CFG Asset Management LLC, UBS AG, Prospera Financial Services, and AMERICAN INTERNATIONAL GROUP INC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.